Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.037,8400 0,20% Data12/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.833,3101 0,06% Data12/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,5111 0,09% Data12/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,1500 0,06% Data12/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.314,0044 -0,50% Data12/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.661,6399 -0,50% Data12/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.311,7200 -0,50% Data12/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,5900 -0,50% Data12/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 268,5100 -0,50% Data12/02/2026
RUSSELL INV. II US QUANT B CAP $ 70,0400 -1,78% Data12/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.387,6201 -1,99% Data12/02/2026
RUSSELL INV. II US QUANT P DIS GBP 82,0015 -1,93% Data12/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 64,9400 -0,85% Data12/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 56,8300 -1,06% Data12/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,6287 -1,01% Data12/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,2400 -0,96% Data12/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 386,4400 -0,86% Data12/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 437,0135 -0,94% Data12/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026